P_Vlogp_Gmdafx

Vlogp Gmdafx | view: PVLOGPGMDAFX | Extraction: Not supported | Component: Basic Functions
Column Name Description
bukrs Company Code
SourceCurrency CPE - Currency to Be Converted During Conversion ('from')
TargetCurrency CPE - Currency to Be Converted to During Conversion ('to')
ExchangeRateType Exchange Rate Type
maturity Date of Price Quotation
Column Name Description
Column Name Description
Column Name Description
maturity Date of Price Quotation
eval_date_from From Date of FX Rate
eval_date_to To Date of FX Rate
Column Name Description
interpolated FX Swap Rate is Interpolated Show values
read_back Read Back Indicator Show values
Column Name Description Domain name
fwd_rate Exchange Rate UKURS
spot_rate Spot Exchange Rate UKURS
swap_rate Swap Exchange Rate UKURS_WO_CONV_EXIT